£106k
+7%vs Dec 2024Active04643940Private limited companyCheltenham
CDS PUBLICATIONS LIMITED
Significant control: Jeremy Cadman Davis (25–50%), Karen Anne Davis (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cds Publications Limited sell?
Registered activity: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CDS PUBLICATIONS LIMITED is an active private limited company (company number 04643940) incorporated on 22 January 2003, registered in Cheltenham. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £106k and cash of £113k, with 2 employees on average. Net assets rose 7% on the prior period (£99k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).
02
Ownership and control
- Mr Jeremy Cadman Davis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Karen Anne Davis
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 January 200323 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 5 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£113k
+8%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £106k | £113k | £1,013 | — | — | — | 2 |
| 31 December 2024 | £99k | £105k | £2,310 | — | — | — | 2 |
| 31 December 2023 | £94k | £103k | £2,422 | — | — | — | 2 |
Cash per employee£56kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £105,784 at 31 December 2025
- Cash at bank of £50,000 or moreCash £112,552
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 January 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 104 days
- Accounts period endNet assets £106k · small accounts
- Accounts period endNet assets £99k · small accounts
- Accounts period endNet assets £94k · small accounts
- Incorporated
08
Similar companies in the UK
- SARAH HARDAKER LIMITEDStroud · inc. Jan 2003
- CHAPPLE SIGNS LIMITEDStowmarket · inc. Jan 2003
- FLUID DESIGN STUDIO LIMITEDWimborne · inc. Jan 2003
- HILLSIDE PRODUCT DESIGN LIMITEDTorquay · inc. Jan 2003
- HELEN LINDORES DESIGN LIMITEDLincoln · inc. Jan 2003
- LAWRENCE AND THOMAS LIMITEDSherborne · inc. Jan 2003
All companies incorporated on 22 January 2003 · in Jan 2003.
09
Reminders for CDS PUBLICATIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.